Walleye Trading’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1481 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1493 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1569 |
|
|
2024
Q3 | – | Sell |
-91,338
| Closed | -$4.06M | – | 1663 |
|
|
2024
Q2 | $4.06M | Sell |
91,338
-68,155
| -43% | -$3.03M | 0.01% | 188 |
|
|
2024
Q1 | $7.53M | Buy |
159,493
+102,788
| +181% | +$4.85M | 0.02% | 118 |
|
|
2023
Q4 | $2.53M | Buy |
56,705
+7,433
| +15% | +$332K | 0.01% | 345 |
|
|
2023
Q3 | $1.81M | Buy |
+49,272
| New | +$1.81M | ﹤0.01% | 342 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2032 |
|
|
2023
Q1 | – | Sell |
-240,155
| Closed | -$8.05M | – | 2101 |
|
|
2022
Q4 | $8.05M | Buy |
240,155
+231,448
| +2,658% | +$7.76M | 0.02% | 105 |
|
|
2022
Q3 | $259K | Sell |
8,707
-51,860
| -86% | -$1.54M | ﹤0.01% | 1030 |
|
|
2022
Q2 | $1.75M | Buy |
60,567
+19,611
| +48% | +$568K | 0.01% | 296 |
|
|
2022
Q1 | $1.72M | Sell |
40,956
-28,525
| -41% | -$1.2M | 0.01% | 320 |
|
|
2021
Q4 | $3.12M | Sell |
69,481
-6,023
| -8% | -$270K | 0.01% | 259 |
|
|
2021
Q3 | $3.26M | Sell |
75,504
-97,052
| -56% | -$4.19M | 0.01% | 217 |
|
|
2021
Q2 | $7.36M | Buy |
172,556
+126,365
| +274% | +$5.39M | 0.03% | 109 |
|
|
2021
Q1 | $1.76M | Buy |
+46,191
| New | +$1.76M | 0.01% | 272 |
|
|
2020
Q4 | – | Sell |
-44,591
| Closed | -$970K | – | 1796 |
|
|
2020
Q3 | $970K | Buy |
+44,591
| New | +$970K | 0.01% | 238 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1550 |
|
|
2020
Q1 | – | Sell |
-59,815
| Closed | -$1.99M | – | 1533 |
|
|
2019
Q4 | $1.99M | Buy |
+59,815
| New | +$1.99M | 0.01% | 254 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1531 |
|
|
2019
Q2 | – | Sell |
-29,844
| Closed | -$766K | – | 1519 |
|
|
2019
Q1 | $766K | Sell |
29,844
-76,630
| -72% | -$1.97M | 0.01% | 335 |
|
|
2018
Q4 | $2.58M | Sell |
106,474
-124,659
| -54% | -$3.02M | 0.02% | 208 |
|
|
2018
Q3 | $6.45M | Sell |
231,133
-160,446
| -41% | -$4.48M | 0.03% | 105 |
|
|
2018
Q2 | $11.4M | Buy |
391,579
+148,245
| +61% | +$4.3M | 0.06% | 58 |
|
|
2018
Q1 | $8.52M | Buy |
243,334
+223,274
| +1,113% | +$7.82M | 0.05% | 84 |
|
|
2017
Q4 | $670 | Sell |
20,060
-39,515
| -66% | -$1.32K | ﹤0.01% | 651 |
|
|
2017
Q3 | $1.94K | Sell |
59,575
-233,815
| -80% | -$7.62K | 0.01% | 307 |
|
|
2017
Q2 | $9.18K | Buy |
+293,390
| New | +$9.18K | 0.06% | 69 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2031 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2033 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2126 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2246 |
|
|
2016
Q1 | – | Sell |
-215,173
| Closed | -$4.89M | – | 2222 |
|
|
2015
Q4 | $4.89M | Buy |
215,173
+86,301
| +67% | +$1.96M | 0.05% | 78 |
|
|
2015
Q3 | $2.38M | Buy |
128,872
+94,592
| +276% | +$1.75M | 0.02% | 107 |
|
|
2015
Q2 | $626K | Sell |
34,280
-27,634
| -45% | -$505K | 0.01% | 378 |
|
|
2015
Q1 | $1.3M | Sell |
61,914
-67,694
| -52% | -$1.42M | 0.01% | 204 |
|
|
2014
Q4 | $2.77M | Buy |
129,608
+13,380
| +12% | +$286K | 0.03% | 149 |
|
|
2014
Q3 | $2.65M | Buy |
+116,228
| New | +$2.65M | 0.03% | 76 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1256 |
|
|
2014
Q1 | – | Sell |
-34,126
| Closed | -$803K | – | 1215 |
|
|
2013
Q4 | $803K | Sell |
34,126
-16,237
| -32% | -$382K | 0.01% | 395 |
|
|
2013
Q3 | $1.03M | Buy |
+50,363
| New | +$1.03M | 0.01% | 191 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1030 |
|